82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
114,567 GBP2018-12-31
129,883 GBP2017-12-31
Property, Plant & Equipment
268,376 GBP2018-12-31
328,247 GBP2017-12-31
Fixed Assets
382,943 GBP2018-12-31
458,130 GBP2017-12-31
Total Inventories
116,148 GBP2018-12-31
107,949 GBP2017-12-31
Debtors
536,639 GBP2018-12-31
487,039 GBP2017-12-31
Cash at bank and in hand
52,636 GBP2018-12-31
61,944 GBP2017-12-31
Current Assets
705,423 GBP2018-12-31
656,932 GBP2017-12-31
Net Current Assets/Liabilities
-1,017,064 GBP2018-12-31
-1,070,639 GBP2017-12-31
Total Assets Less Current Liabilities
-634,121 GBP2018-12-31
-612,509 GBP2017-12-31
Net Assets/Liabilities
-697,524 GBP2018-12-31
-700,820 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-697,624 GBP2018-12-31
-700,920 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
153,203 GBP2018-12-31
153,203 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,636 GBP2018-12-31
23,320 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,316 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
114,567 GBP2018-12-31
129,883 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,253 GBP2018-12-31
199,253 GBP2017-12-31
Motor vehicles
185,082 GBP2018-12-31
185,082 GBP2017-12-31
Furniture and fittings
79,494 GBP2018-12-31
78,834 GBP2017-12-31
Computers
60,271 GBP2018-12-31
52,508 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
524,100 GBP2018-12-31
515,677 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,877 GBP2018-12-31
51,284 GBP2017-12-31
Motor vehicles
89,518 GBP2018-12-31
65,628 GBP2017-12-31
Furniture and fittings
46,866 GBP2018-12-31
38,779 GBP2017-12-31
Computers
38,463 GBP2018-12-31
31,739 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,724 GBP2018-12-31
187,430 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,593 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
23,890 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
8,087 GBP2018-01-01 ~ 2018-12-31
Computers
6,724 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,294 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
118,376 GBP2018-12-31
147,969 GBP2017-12-31
Motor vehicles
95,564 GBP2018-12-31
119,454 GBP2017-12-31
Furniture and fittings
32,628 GBP2018-12-31
40,055 GBP2017-12-31
Computers
21,808 GBP2018-12-31
20,769 GBP2017-12-31
Finished Goods
116,148 GBP2018-12-31
107,949 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
473,439 GBP2018-12-31
408,239 GBP2017-12-31
Prepayments/Accrued Income
Current
54,864 GBP2018-12-31
78,463 GBP2017-12-31
Other Debtors
Current
1,158 GBP2018-12-31
337 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
28,824 GBP2018-12-31
28,824 GBP2017-12-31
Trade Creditors/Trade Payables
Current
961,100 GBP2018-12-31
727,479 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,018 GBP2018-12-31
7,718 GBP2017-12-31
Amount of value-added tax that is payable
Current
139,715 GBP2018-12-31
105,520 GBP2017-12-31
Other Creditors
Current
540,663 GBP2018-12-31
809,084 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
42,149 GBP2018-12-31
48,564 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,403 GBP2018-12-31
88,311 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,824 GBP2018-12-31
28,824 GBP2017-12-31
Between one and five year
63,403 GBP2018-12-31
88,311 GBP2017-12-31
Minimum gross finance lease payments owing
92,227 GBP2018-12-31
117,135 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
92,227 GBP2018-12-31
117,135 GBP2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-01-01 ~ 2018-12-31